ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/03/2024 | TESLA INC | TSLA | 88160R101 | 10.33% | 562,917 (-1,716) (-0.3%) | $140,177,591.34 |
| 2 | 10/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.79% | 2,209,075 (0) (0%) | $132,831,679.75 | |
| 3 | 10/03/2024 | ROKU INC | ROKU | 77543R102 | 9.65% | 1,766,066 (-5,385) (-0.3%) | $131,006,775.88 |
| 4 | 10/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.17% | 1,930,758 (-5,887) (-0.3%) | $83,775,589.62 |
| 5 | 10/03/2024 | BLOCK INC | SQ | 852234103 | 5.74% | 1,196,955 (-3,650) (-0.3%) | $77,873,892.30 |
| 6 | 10/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.04% | 415,924 (-1,268) (-0.3%) | $68,407,020.28 |
| 7 | 10/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.76% | 2,853,027 (-8,699) (-0.3%) | $64,564,001.01 |
| 8 | 10/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.09% | 1,481,206 (-4,516) (-0.3%) | $55,530,412.94 |
| 9 | 10/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.02% | 95,140 (-290) (-0.3%) | $54,497,143.40 |
| 10 | 10/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 515,730 (-1,573) (-0.3%) | $40,794,243.00 |
| 11 | 10/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.63% | 946,021 (-2,884) (-0.3%) | $35,636,611.07 |
| 12 | 10/03/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.48% | 4,659,923 (-14,208) (-0.3%) | $33,644,644.06 |
| 13 | 10/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.10% | 101,506 (-310) (-0.3%) | $28,446,041.44 |
| 14 | 10/03/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.03% | 347,414 (-1,059) (-0.3%) | $27,563,826.76 |
| 15 | 10/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.89% | 236,225 (-720) (-0.3%) | $25,680,019.75 |
| 16 | 10/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.86% | 1,201,238 (-3,663) (-0.3%) | $25,274,047.52 |
| 17 | 10/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.85% | 157,429 (-480) (-0.3%) | $25,154,005.62 |
| 18 | 10/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.83% | 2,014,359 (-6,142) (-0.3%) | $24,837,046.47 |
| 19 | 10/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.81% | 65,493 (-200) (-0.3%) | $24,543,501.75 |
| 20 | 10/03/2024 | PAGERDUTY INC | PD | 69553P100 | 1.75% | 1,323,147 (-4,035) (-0.3%) | $23,776,951.59 |
| 21 | 10/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.62% | 663,365 (-2,023) (-0.3%) | $22,030,351.65 |
| 22 | 10/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 9,050 (-27) (-0.3%) | $17,835,016.00 |
| 23 | 10/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 144,111 (-440) (-0.3%) | $17,127,592.35 |
| 24 | 10/03/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 6,869,065 (-20,944) (-0.3%) | $16,691,827.95 |
| 25 | 10/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.19% | 91,597 (-280) (-0.3%) | $16,102,752.60 |
| 26 | 10/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.12% | 554,872 (-1,692) (-0.3%) | $15,220,138.96 |
| 27 | 10/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,011,497 (-3,084) (-0.3%) | $15,212,914.88 |
| 28 | 10/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.10% | 221,154 (-675) (-0.3%) | $14,989,818.12 |
| 29 | 10/03/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.97% | 419,288 (-1,279) (-0.3%) | $13,161,450.32 |
| 30 | 10/03/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.95% | 257,742 (-786) (-0.3%) | $12,946,380.66 |
| 31 | 10/03/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 29,964 (-92) (-0.31%) | $12,498,883.32 |
| 32 | 10/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.91% | 67,081 (-205) (-0.3%) | $12,393,885.56 |
| 33 | 10/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 852,418 (-2,599) (-0.3%) | $11,268,965.96 |
| 34 | 10/03/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 192,471 (-587) (-0.3%) | $9,608,152.32 |
| 35 | 10/03/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 1,008,126 (-3,074) (-0.3%) | $9,411,267.32 |
| 36 | 10/03/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.66% | 76,875 (-235) (-0.3%) | $8,934,412.50 |
| 37 | 10/03/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 42,729 (-131) (-0.31%) | $7,192,145.28 |
| 38 | 10/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 656,534 (656,534) | $656,534.16 | |
| 39 | 10/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 49 (0) (0%) | $53.41 |
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